Matrix Asset Advisors 13F, Q4 2025
David Katz · quarter ending 31 December 2025 · filed 16 January 2026 · SEC CIK 1016287
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2025
The 25 largest of 107 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2025 filing.
| Company | Ticker | Value | % of book | vs Q3 2025 |
|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $69.02M | 6.2% | unchanged |
| EA SERIES TRUST | MAVF | $50.45M | 4.5% | unchanged |
| ALPHABET INC | GOOG | $49.46M | 4.5% | unchanged |
| MORGAN STANLEY | MS | $46.25M | 4.2% | -3% shares |
| JPMORGAN CHASE & CO. | JPM | $43.87M | 3.9% | unchanged |
| APPLE INC | AAPL | $39.91M | 3.6% | unchanged |
| PNC FINL SVCS GROUP INC | PNC | $39.88M | 3.6% | unchanged |
| US BANCORP DEL | USB | $37.85M | 3.4% | unchanged |
| QUALCOMM INC | QCOM | $37.21M | 3.3% | unchanged |
| MEDTRONIC PLC | $35.50M | 3.2% | unchanged | |
| AMGEN INC | AMGN | $33.89M | 3.0% | -3% shares |
| BANK NEW YORK MELLON CORP | BNY | $30.35M | 2.7% | -3% shares |
| PEPSICO INC | PEP | $29.37M | 2.6% | +4% shares |
| AMAZON COM INC | AMZN | $28.93M | 2.6% | unchanged |
| GOLDMAN SACHS GROUP INC | GS | $24.61M | 2.2% | -2% shares |
| TEXAS INSTRS INC | TXN | $23.23M | 2.1% | +31% shares |
| TYSON FOODS INC | TSN | $21.81M | 2.0% | +3% shares |
| NEXTERA ENERGY INC | NEE | $21.50M | 1.9% | unchanged |
| AMERICAN ELEC PWR CO INC | AEP | $21.36M | 1.9% | -3% shares |
| META PLATFORMS INC | META | $21.25M | 1.9% | +14% shares |
| WELLS FARGO CO NEW | WFC | $20.20M | 1.8% | unchanged |
| STARBUCKS CORP | SBUX | $19.05M | 1.7% | unchanged |
| APPLIED MATLS INC | AMAT | $18.45M | 1.7% | unchanged |
| COMCAST CORP NEW | CMCSA | $17.94M | 1.6% | -29% shares |
| VANGUARD INDEX FDS | VOO | $17.68M | 1.6% | +3% shares |
What changed since Q3 2025
Against the Q3 2025 filing, Matrix Asset Advisors opened 2 new positions, added to 23, trimmed 20, left 62 unchanged and exited 2. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-000208, filed by MATRIX ASSET ADVISORS INC/NY. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.